TBC
Tweedy, Browne Co’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-344,800
| Closed | -$51.3M | – | 46 |
|
|
2022
Q1 | $51.3M | Sell |
344,800
-2,000
| -0.6% | -$298K | 1.66% | 18 |
|
|
2021
Q4 | $61.6M | Sell |
346,800
-2,372
| -0.7% | -$421K | 1.95% | 15 |
|
|
2021
Q3 | $61.3M | Sell |
349,172
-2,079
| -0.6% | -$365K | 2.05% | 17 |
|
|
2021
Q2 | $69.8M | Sell |
351,251
-17,084
| -5% | -$3.39M | 1.96% | 16 |
|
|
2021
Q1 | $71M | Sell |
368,335
-2,614
| -0.7% | -$504K | 2.07% | 16 |
|
|
2020
Q4 | $64.8M | Sell |
370,949
-10,175
| -3% | -$1.78M | 2.01% | 15 |
|
|
2020
Q3 | $61M | Sell |
381,124
-2,684
| -0.7% | -$430K | 2.37% | 13 |
|
|
2020
Q2 | $59.9M | Sell |
383,808
-7,554
| -2% | -$1.18M | 2.39% | 14 |
|
|
2020
Q1 | $53.4M | Buy |
391,362
+40,453
| +12% | +$5.52M | 2.48% | 12 |
|
|
2019
Q4 | $61.9M | Sell |
350,909
-1,367
| -0.4% | -$241K | 2.24% | 11 |
|
|
2019
Q3 | $57.9M | Sell |
352,276
-920
| -0.3% | -$151K | 2.05% | 12 |
|
|
2019
Q2 | $61.2M | Sell |
353,196
-2,013
| -0.6% | -$349K | 2.16% | 12 |
|
|
2019
Q1 | $73.8M | Sell |
355,209
-892
| -0.3% | -$185K | 2.43% | 12 |
|
|
2018
Q4 | $67.9M | Sell |
356,101
-33,048
| -8% | -$6.3M | 2.4% | 11 |
|
|
2018
Q3 | $82M | Sell |
389,149
-19,703
| -5% | -$4.15M | 2.47% | 12 |
|
|
2018
Q2 | $80.4M | Sell |
408,852
-9,699
| -2% | -$1.91M | 2.5% | 13 |
|
|
2018
Q1 | $91.9M | Sell |
418,551
-92,171
| -18% | -$20.2M | 2.81% | 11 |
|
|
2017
Q4 | $120M | Sell |
510,722
-45,264
| -8% | -$10.7M | 3.3% | 11 |
|
|
2017
Q3 | $117M | Sell |
555,986
-905
| -0.2% | -$190K | 3.17% | 11 |
|
|
2017
Q2 | $116M | Sell |
556,891
-38,686
| -6% | -$8.05M | 3.44% | 10 |
|
|
2017
Q1 | $114M | Sell |
595,577
-44,876
| -7% | -$8.59M | 3.27% | 10 |
|
|
2016
Q4 | $114M | Sell |
640,453
-137,473
| -18% | -$24.5M | 3.57% | 9 |
|
|
2016
Q3 | $137M | Sell |
777,926
-139,407
| -15% | -$24.6M | 4.13% | 8 |
|
|
2016
Q2 | $161M | Sell |
917,333
-108,659
| -11% | -$19M | 4.51% | 7 |
|
|
2016
Q1 | $171M | Sell |
1,025,992
-11,160
| -1% | -$1.86M | 4.71% | 8 |
|
|
2015
Q4 | $156M | Sell |
1,037,152
-1,641
| -0.2% | -$247K | 4.59% | 7 |
|
|
2015
Q3 | $147M | Sell |
1,038,793
-1,995
| -0.2% | -$283K | 4.39% | 9 |
|
|
2015
Q2 | $161M | Sell |
1,040,788
-1,248
| -0.1% | -$193K | 4.44% | 10 |
|
|
2015
Q1 | $172M | Sell |
1,042,036
-4,484
| -0.4% | -$740K | 4.64% | 9 |
|
|
2014
Q4 | $172M | Sell |
1,046,520
-8,707
| -0.8% | -$1.43M | 4.4% | 9 |
|
|
2014
Q3 | $150M | Sell |
1,055,227
-2,150
| -0.2% | -$305K | 3.44% | 14 |
|
|
2014
Q2 | $151M | Sell |
1,057,377
-5,912
| -0.6% | -$847K | 3.24% | 14 |
|
|
2014
Q1 | $144M | Sell |
1,063,289
-480
| -0% | -$65.1K | 3.32% | 15 |
|
|
2013
Q4 | $149M | Sell |
1,063,769
-1,045
| -0.1% | -$147K | 3.47% | 14 |
|
|
2013
Q3 | $127M | Sell |
1,064,814
-2,801
| -0.3% | -$334K | 3.06% | 15 |
|
|
2013
Q2 | $117M | Buy |
+1,067,615
| New | +$117M | 2.92% | 15 |
|